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Investors / Maverick
Lee Ainslie / Maverick Capital
13F
177 positions · Q2 2026AI holdings · 52 tickers
$4.58B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| NVDA | |||||||
| AMD | |||||||
| ALAB | |||||||
| INTC | |||||||
| GOOG | |||||||
| AMZN | |||||||
| META | |||||||
| TSM | |||||||
| MSFT | |||||||
| SNOW | |||||||
| CLS | |||||||
| AVGO | |||||||
| ASML | |||||||
| MU | |||||||
| AMAT | |||||||
| LRCX | |||||||
| KLAC | |||||||
| CSCO | |||||||
| ARM | |||||||
| SNDK | |||||||
| GEV | |||||||
| DELL | |||||||
| MRVL | |||||||
| PANW | |||||||
| GLW | |||||||
| STX | |||||||
| ANET | |||||||
| CRWD | |||||||
| QCOM | |||||||
| TER | |||||||
| ASX | |||||||
| COHR | |||||||
| MKSI | |||||||
| LITE | |||||||
| ENTG | |||||||
| STM | |||||||
| HPE | |||||||
| KEYS | |||||||
| CRDO | |||||||
| ONTO | |||||||
| AMKR | |||||||
| JBL | |||||||
| ON | |||||||
| NVMI | |||||||
| MTSI | |||||||
| LSCC | |||||||
| AAOI | |||||||
| AEIS | |||||||
| RMBS | |||||||
| SMTC | |||||||
| ACLS | |||||||
| VECO |
Other holdings · 125 tickers
$6.51B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 53 | NU UN | $475M | 4.2% | |||
| 54 | GFL | $375.3M | 3.3% | |||
| 55 | NTRA | $368.3M | 3.3% | |||
| 56 | DKS | $334.3M | 3.0% | |||
| 57 | RTX | $294.2M | 2.6% | |||
| 58 | COF | $277.8M | 2.5% | |||
| 59 | RGEN | $270.8M | 2.4% | |||
| 60 | PM | $263.6M | 2.3% | |||
| 61 | V | $258.1M | 2.3% | |||
| 62 | BSX | $253.4M | 2.2% | |||
| 63 | MNST | $252.8M | 2.2% | |||
| 64 | DPC | $251.5M | 2.2% | |||
| 65 | IM8N | $229.3M | 2.0% | |||
| 66 | SHW | $198M | 1.7% | |||
| 67 | CPT | $195.5M | 1.7% | |||
| 68 | VMC | $188M | 1.7% | |||
| 69 | CVNA | $173.7M | 1.5% | |||
| 70 | SWX | $167.6M | 1.5% | |||
| 71 | KO | $163.1M | 1.4% | |||
| 72 | PFGC | $141M | 1.2% | |||
| 73 | VOYA | $119.9M | 1.1% | |||
| 74 | NAMS | $110.7M | 1.0% | |||
| 75 | TECH | $108.5M | 1.0% | |||
| 76 | ROIV | $100.1M | 0.9% | |||
| 77 | FLR | $97.3M | 0.9% | |||
| 78 | MANE | $97.1M | 0.9% | |||
| 79 | MIR | $94M | 0.8% | |||
| 80 | PCVX | $93.8M | 0.8% | |||
| 81 | NVO | $79.3M | 0.7% | |||
| 82 | COMP | $72.9M | 0.6% | |||
| 83 | MMSI | $67.9M | 0.6% | |||
| 84 | BLTE | $61M | 0.5% | |||
| 85 | WVE | $59.7M | 0.5% | |||
| 86 | QURE | $42.6M | 0.4% | |||
| 87 | IVVD | $16.6M | 0.1% | |||
| 88 | RCKT | $13.4M | 0.1% | |||
| 89 | ABVX | $5.3M | 0.0% | |||
| 90 | PRGO | $4.7M | 0.0% | |||
| 91 | MICC | $4.6M | 0.0% | |||
| 92 | NVS | $4.4M | 0.0% | |||
| 93 | BG | $4.3M | 0.0% | |||
| 94 | PRMB | $4.1M | 0.0% | |||
| 95 | BNS | $4M | 0.0% | |||
| 96 | SEB | $3.9M | 0.0% | |||
| 97 | JJSF | $3.7M | 0.0% | |||
| 98 | TPB | $3.7M | 0.0% | |||
| 99 | MO | $3.6M | 0.0% | |||
| 100 | COCO | $3.4M | 0.0% | |||
| 101 | KVUE | $3.3M | 0.0% | |||
| 102 | GUTS | $3.2M | 0.0% | |||
| 103 | SJM | $3.1M | 0.0% | |||
| 104 | BF/B | $3M | 0.0% | |||
| 105 | EPC | $2.9M | 0.0% | |||
| 106 | SPB | $2.8M | 0.0% | |||
| 107 | CNI | $2.8M | 0.0% | |||
| 108 | ELAN | $2.4M | 0.0% | |||
| 109 | PBH | $2.4M | 0.0% | |||
| 110 | BTI | $2.3M | 0.0% | |||
| 111 | ALC | $2.2M | 0.0% | |||
| 112 | SNY | $2.2M | 0.0% | |||
| 113 | COTY | $2.2M | 0.0% | |||
| 114 | KHC | $2.2M | 0.0% | |||
| 115 | UTZ | $2M | 0.0% | |||
| 116 | REYN | $1.9M | 0.0% | |||
| 117 | KDP | $1.9M | 0.0% | |||
| 118 | TFII | $1.9M | 0.0% | |||
| 119 | CNQ | $1.9M | 0.0% | |||
| 120 | BUD | $1.7M | 0.0% | |||
| 121 | TSN | $1.6M | 0.0% | |||
| 122 | DB | $1.3M | 0.0% | |||
| 123 | HSY | $1.2M | 0.0% | |||
| 124 | CAG | $1.2M | 0.0% | |||
| 125 | WDC | $1.2M | 0.0% | |||
| 126 | TXN | $1.2M | 0.0% | |||
| 127 | SU | $1.1M | 0.0% | |||
| 128 | CRBU | $1.1M | 0.0% | |||
| 129 | MFC | $1.1M | 0.0% | |||
| 130 | APH | $1.1M | 0.0% | |||
| 131 | ADI | $1.1M | 0.0% | |||
| 132 | CVE | $990K | 0.0% | |||
| 133 | LOGI | $911K | 0.0% | |||
| 134 | FLEX | $857K | 0.0% | |||
| 135 | WPM | $836K | 0.0% | |||
| 136 | MPWR | $820K | 0.0% | |||
| 137 | PAAS | $818K | 0.0% | |||
| 138 | MSI | $814K | 0.0% | |||
| 139 | Q | $800K | 0.0% | |||
| 140 | UMC | $783K | 0.0% | |||
| 141 | TEL | $776K | 0.0% | |||
| 142 | FORM | $728K | 0.0% | |||
| 143 | UCTT | $718K | 0.0% | |||
| 144 | ALGM | $703K | 0.0% | |||
| 145 | TSEM | $693K | 0.0% | |||
| 146 | MXL | $693K | 0.0% | |||
| 147 | VICR | $686K | 0.0% | |||
| 148 | NTAP | $677K | 0.0% | |||
| 149 | ACMR | $674K | 0.0% | |||
| 150 | ICHR | $659K | 0.0% | |||
| 151 | MCHP | $657K | 0.0% | |||
| 152 | GNRC | $656K | 0.0% | |||
| 153 | FFIV | $653K | 0.0% | |||
| 154 | SITM | $649K | 0.0% | |||
| 155 | SNX | $619K | 0.0% | |||
| 156 | SIMO | $616K | 0.0% | |||
| 157 | ESI | $612K | 0.0% | |||
| 158 | MDLZ | $602K | 0.0% | |||
| 159 | TTMI | $590K | 0.0% | |||
| 160 | CAMT | $589K | 0.0% | |||
| 161 | SANM | $582K | 0.0% | |||
| 162 | KGC | $556K | 0.0% | |||
| 163 | LFUS | $551K | 0.0% | |||
| 164 | ARW | $540K | 0.0% | |||
| 165 | TD | $518K | 0.0% | |||
| 166 | AVT | $513K | 0.0% | |||
| 167 | LASR | $510K | 0.0% | |||
| 168 | KLIC | $494K | 0.0% | |||
| 169 | B | $491K | 0.0% | |||
| 170 | CVLT | $474K | 0.0% | |||
| 171 | EXTR | $466K | 0.0% | |||
| 172 | DIOD | $429K | 0.0% | |||
| 173 | CLX | $349K | 0.0% | |||
| 174 | SKYT | $328K | 0.0% | |||
| 175 | EL | $253K | 0.0% | |||
| 176 | SLF | $234K | 0.0% | |||
| 177 | CUSIP:231269309 | $6K | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (435)
Q2 2026
NVDA
TRIM−118K
AMD
ADD+300K
ALAB
ADD+112K
INTC
ADD+673K
GOOG
ADD+569K
AMZN
TRIM−297K
META
NEW+764K
MSFT
ADD+107K
SNOW
NEW+978K
CLS
ADD+1K
AVGO
NEW+6K
ASML
TRIM−257K
MU
NEW+2K
AMAT
TRIM−867K
LRCX
NEW+4K
KLAC
NEW+6K
CSCO
NEW+12K
ARM
NEW+4K
SNDK
NEW+575
GEV
NEW+1K
DELL
NEW+3K
MRVL
TRIM−184K
PANW
NEW+4K
GLW
TRIM−370K
ANET
NEW+7K
CRWD
NEW+1K
QCOM
NEW+6K
ASX
NEW+21K
COHR
TRIM−5K
MKSI
TRIM−5K
LITE
TRIM−1K
ENTG
TRIM−8K
HPE
NEW+18K
KEYS
NEW+2K
CRDO
NEW+3K
ONTO
NEW+2K
AMKR
NEW+9K
JBL
NEW+2K
ON
NEW+8K
NVMI
NEW+1K
MTSI
NEW+2K
LSCC
NEW+4K
AAOI
TRIM−12K
AEIS
NEW+2K
RMBS
TRIM−9K
SMTC
NEW+3K
ACLS
NEW+3K
NOW
DROP
NTSK
DROP
PATH
DROP
SNPS
DROP
IBM
DROP
NTNX
DROP
GOOGL
DROP
CDNS
DROP
NEE
DROP
INFY
DROP
ISRG
DROP
ADBE
DROP
BABA
DROP
CRM
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | NEW | META | +764,041 | +$430.4M |
| Q2 2026 | ADD | AMD | +299,754 | +$429.5M |
| Q2 2026 | ADD | ALAB | +111,859 | +$410.8M |
| Q2 2026 | ADD | INTC | +673,367 | +$380.1M |
| Q2 2026 | TRIM | ASML | -257,397 | $-339.3M |
| Q2 2026 | TRIM | AMAT | -867,475 | $-295.6M |
| Q2 2026 | ADD | GOOG | +569,421 | +$259.2M |
| Q2 2026 | NEW | SNOW | +977,710 | +$248.8M |
| Q2 2026 | TRIM | NVDA | -118,134 | +$57.9M |
| Q2 2026 | TRIM | GLW | -369,733 | $-49.7M |
| Q2 2026 | ADD | MSFT | +106,728 | +$41.9M |
| Q2 2026 | TRIM | MRVL | -183,934 | $-17.4M |
| Q2 2026 | DROP | NTSK | -465,736 | $-4M |
| Q2 2026 | NEW | AVGO | +5,734 | +$2.2M |
| Q2 2026 | NEW | MU | +1,673 | +$1.9M |
| Q2 2026 | NEW | LRCX | +4,083 | +$1.8M |
| Q2 2026 | NEW | KLAC | +5,599 | +$1.7M |
| Q2 2026 | ADD | CLS | +1,209 | +$1.4M |
| Q2 2026 | NEW | CSCO | +11,722 | +$1.4M |
| Q2 2026 | NEW | ARM | +3,813 | +$1.4M |
| Q2 2026 | NEW | SNDK | +575 | +$1.3M |
| Q2 2026 | NEW | GEV | +1,109 | +$1.3M |
| Q2 2026 | NEW | DELL | +2,935 | +$1.3M |
| Q2 2026 | NEW | PANW | +3,655 | +$1.2M |
| Q2 2026 | NEW | ANET | +6,785 | +$1.2M |
| Q2 2026 | TRIM | AMZN | -297,121 | $-1.1M |
| Q2 2026 | NEW | CRWD | +1,456 | +$1.1M |
| Q2 2026 | NEW | QCOM | +5,542 | +$1M |
| Q2 2026 | NEW | ASX | +20,934 | +$945K |
| Q2 2026 | NEW | HPE | +17,797 | +$803K |
| Q2 2026 | NEW | KEYS | +2,288 | +$801K |
| Q2 2026 | NEW | CRDO | +2,904 | +$790K |
| Q2 2026 | NEW | ONTO | +2,075 | +$785K |
| Q2 2026 | NEW | AMKR | +8,860 | +$764K |
| Q2 2026 | TRIM | MKSI | -5,236 | $-763K |
| Q2 2026 | NEW | JBL | +1,960 | +$756K |
| Q2 2026 | NEW | ON | +7,979 | +$754K |
| Q2 2026 | TRIM | AAOI | -12,005 | $-749K |
| Q2 2026 | NEW | NVMI | +1,342 | +$729K |
| Q2 2026 | TRIM | COHR | -4,551 | $-722K |
| Q2 2026 | NEW | MTSI | +1,792 | +$682K |
| Q2 2026 | NEW | LSCC | +4,348 | +$665K |
| Q2 2026 | TRIM | ENTG | -8,058 | $-644K |
| Q2 2026 | TRIM | LITE | -1,140 | $-641K |
| Q2 2026 | NEW | AEIS | +1,598 | +$596K |
| Q2 2026 | TRIM | RMBS | -8,719 | $-549K |
| Q2 2026 | NEW | SMTC | +3,082 | +$499K |
| Q2 2026 | NEW | ACLS | +2,630 | +$498K |
| Q2 2026 | DROP | NOW | 0 | $0 |
| Q2 2026 | DROP | PATH | 0 | $0 |
| Q2 2026 | DROP | SNPS | 0 | $0 |
| Q2 2026 | DROP | IBM | 0 | $0 |
| Q2 2026 | DROP | NTNX | 0 | $0 |
| Q2 2026 | DROP | GOOGL | 0 | $0 |
| Q2 2026 | DROP | CDNS | 0 | $0 |
| Q2 2026 | DROP | NEE | 0 | $0 |
| Q2 2026 | DROP | INFY | 0 | $0 |
| Q2 2026 | DROP | ISRG | 0 | $0 |
| Q2 2026 | DROP | ADBE | 0 | $0 |
| Q2 2026 | DROP | BABA | 0 | $0 |
| Q2 2026 | DROP | CRM | 0 | $0 |